From: PBW/WM/MIS ETL/PBW 15116
Sent: 9/6/2014 1:54:14 AM
To:
Subject: RM0081851 Daily Deposit Report 20140906
RM CODE 81851 09/05/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,823,419.50
DOMINIQUE LEIMER M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 13,686,931.30
JEGE, INC D 202,553.90
JEGE, LLC D 232,806.93
NES, LLC D 499,775.14
ZORRO DEVELOPMENT CORP. D 130,859.77
SOUTHERN TRUST COMPANY, INC. M 68,666,527.57
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114113
CONFIDENTIAL SDNY_GM_00260297
EFTA01455386